Jeff Yass Susquehanna International Group
Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$879M |
| 2 |
Bank of America
BAC
|
+$352M |
| 3 |
Intel
INTC
|
+$243M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$232M |
| 5 |
AB InBev
BUD
|
+$188M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82B |
| 2 |
Amazon
AMZN
|
+$884M |
| 3 |
Air Products & Chemicals
APD
|
+$219M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
WFT
Weatherford International plc
WFT
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.13% |
| 2 | Healthcare | 1.22% |
| 3 | Technology | 1.15% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3576
CALL
UBS Group
UBS
$168B
| $2.13M | ﹤0.01% |
133,800
-106,900
| -44% | -$1.72M |
|
3577
iShares Russell Top 200 Growth ETF
IWY
$16B
| $2.13M | ﹤0.01% |
34,663
+8,413
| +32% | +$503K |
|
3578
CALL
Landstar System
LSTR
$6.11B
| $2.13M | ﹤0.01% |
24,900
+11,900
| +92% | +$1.02M |
|
|
IDTI
3579
PUT
DELISTED
Integrated Device Technology I
IDTI
| $2.13M | ﹤0.01% |
90,100
-129,300
| -59% | -$3.17M |
|
3580
Invesco DB US Dollar Index Bearish Fund
UDN
$101M
| $2.13M | ﹤0.01% |
102,424
+43,113
| +73% | +$895K |
|
3581
CALL
Vanguard Energy ETF
VDE
$10.7B
| $2.13M | ﹤0.01% |
22,000
-18,000
| -45% | -$1.8M |
|
|
LJPC
3582
PUT
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.13M | ﹤0.01% |
71,400
+15,000
| +27% | +$383K |
|
|
LVNTA
3583
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.13M | ﹤0.01% |
47,892
+16,827
| +54% | +$721K |
|
3584
Vertex Pharmaceuticals
VRTX
$137B
| $2.13M | ﹤0.01% |
19,469
-13,620
| -41% | -$1.2M |
|
3585
The Greenbrier Companies
GBX
$1.42B
| $2.13M | ﹤0.01% |
49,380
| – | – |
|
3586
CALL
Pentair
PNR
$9.84B
| $2.13M | ﹤0.01% |
50,477
+12,061
| +31% | +$482K |
|
3587
CALL
United Natural Foods
UNFI
$2.77B
| $2.13M | ﹤0.01% |
49,200
+33,100
| +206% | +$1.49M |
|
3588
Bloomin' Brands
BLMN
$906M
| $2.13M | ﹤0.01% |
107,774
-183,124
| -63% | -$3.26M |
|
3589
Lazard
LAZ
$4.25B
| $2.13M | ﹤0.01% |
46,200
+32,503
| +237% | +$1.4M |
|
3590
CALL
Warner Bros
WBD
$72.1B
| $2.12M | ﹤0.01% |
73,000
-121,100
| -62% | -$3.4M |
|
3591
CALL
Argan
AGX
$5.86B
| $2.12M | ﹤0.01% |
32,100
+3,300
| +11% | +$231K |
|
3592
Conduent
CNDT
$267M
| $2.12M | ﹤0.01% |
+126,515
| New | +$1.93M |
|
3593
CALL
PJT Partners
PJT
$4.67B
| $2.12M | ﹤0.01% |
+60,500
| New | +$2.1M |
|
3594
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $2.12M | ﹤0.01% |
104,795
-17,263
| -14% | -$354K |
|
3595
Kimco Realty
KIM
$16B
| $2.12M | ﹤0.01% |
96,072
-8,145
| -8% | -$196K |
|
|
P
3596
CALL
Everpure Inc
P
$31B
| $2.12M | ﹤0.01% |
215,900
+152,500
| +241% | +$1.69M |
|
|
MVO
3597
PUT
DELISTED
MV Oil Trust
MVO
| $2.12M | ﹤0.01% |
347,400
+251,100
| +261% | +$1.64M |
|
|
HAYN
3598
PUT
DELISTED
Haynes International, Inc.
HAYN
| $2.12M | ﹤0.01% |
55,600
+41,400
| +292% | +$1.66M |
|
|
PRAH
3599
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.12M | ﹤0.01% |
32,483
-20,176
| -38% | -$1.19M |
|
|
IPG
3600
CALL
DELISTED
Interpublic Group of Companies
IPG
| $2.12M | ﹤0.01% |
86,200
+20,800
| +32% | +$499K |
|
Similar funds
Jeff Yass's Q1 2017 Portfolio in Review
As of Q1 2017, Jeff Yass held 10,995 positions worth $198B, up 0.36% from $197B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Jeff Yass's Q1 2017 filing shows 1,488 new, 3,477 increased, 3,725 reduced and 2,170 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M. The largest sale was Apple, an estimated $1.82B.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Healthcare and Technology.
- Jeff Yass's largest Q1 2017 buy was iShares MSCI EAFE ETF: 2,100,985 shares worth $131M.
- Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $879M increase.
- Jeff Yass's biggest Q1 2017 reduction was Apple, cutting an estimated $1.82B.
- Jeff Yass fully exited Air Products & Chemicals in Q1 2017, selling an estimated $219M.
- Jeff Yass's ten largest holdings make up 22% of its $198B portfolio in Q1 2017.
- Jeff Yass opened 1,488 new positions and closed 2,170 in Q1 2017.
- Jeff Yass's portfolio value rose 0.36% quarter-over-quarter to $198B.
Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.